Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2024-08-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,399,000,000
JPY
|
18,673,000,000
JPY
|
| Merchandise and finished goods |
5,727,000,000
JPY
|
4,639,000,000
JPY
|
| Work in process |
27,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
582,000,000
JPY
|
424,000,000
JPY
|
| Other |
2,587,000,000
JPY
|
1,900,000,000
JPY
|
| Current assets |
25,711,000,000
JPY
|
32,254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,733,000,000
JPY
|
11,133,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,793,000,000
JPY
|
9,461,000,000
JPY
|
| Other | — | — |
| Other, net |
1,939,000,000
JPY
|
1,672,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,321,000,000
JPY
|
2,538,000,000
JPY
|
| Investments and other assets |
9,376,000,000
JPY
|
8,119,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,051,000,000
JPY
|
3,726,000,000
JPY
|
| Non-current assets |
24,431,000,000
JPY
|
21,791,000,000
JPY
|
| Assets |
50,142,000,000
JPY
|
54,045,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,580,000,000
JPY
|
1,909,000,000
JPY
|
| Income taxes payable |
1,716,000,000
JPY
|
2,051,000,000
JPY
|
| Other |
1,428,000,000
JPY
|
1,971,000,000
JPY
|
| Current liabilities |
18,708,000,000
JPY
|
25,663,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
24,000,000
JPY
|
| Asset retirement obligations |
1,238,000,000
JPY
|
1,166,000,000
JPY
|
| Other |
1,818,000,000
JPY
|
1,525,000,000
JPY
|
| Non-current liabilities |
3,140,000,000
JPY
|
2,787,000,000
JPY
|
| Liabilities |
21,849,000,000
JPY
|
28,451,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,202,000,000
JPY
|
3,202,000,000
JPY
|
| Capital surplus |
3,201,000,000
JPY
|
3,201,000,000
JPY
|
| Retained earnings |
25,633,000,000
JPY
|
22,818,000,000
JPY
|
| Treasury shares |
-4,037,000,000
JPY
|
-4,041,000,000
JPY
|
| Shareholders' equity |
28,000,000,000
JPY
|
25,180,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,000,000
JPY
|
77,000,000
JPY
|
| Foreign currency translation adjustment |
222,000,000
JPY
|
335,000,000
JPY
|
| Valuation and translation adjustments |
292,000,000
JPY
|
413,000,000
JPY
|
| Net assets |
28,293,000,000
JPY
|
25,593,000,000
JPY
|
| Liabilities and net assets |
50,142,000,000
JPY
|
54,045,000,000
JPY
|